| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,905 @ USD 287.43 | USD 834,984 | The ETF bought 2905 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 287.43 compared to the previous average buy price of 186.762. This is 53.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,905 @ USD 287.43 | USD 834,984 | The ETF bought 2905 new shares of GOOG (1X GOOG). The shares were bought for an average price of 287.43 compared to the previous average buy price of 186.762. This is 53.9% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 2,899 @ USD 286.71 | USD 831,172 | The ETF bought 2899 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 286.71 compared to the previous average buy price of 178.992. This is 60.2% higher than average price of previous purchases of GOOGL. |
| JPM - JPMorgan Chase & Co | BUY | 1,661 @ USD 320.41 | USD 532,201 | The ETF bought 1661 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.41 compared to the previous average buy price of 301.273. This is 6.4% higher than average price of previous purchases of JPM. |
| META - Meta Platforms Inc | BUY | 868 @ USD 609.01 | USD 528,621 | The ETF bought 868 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.01 compared to the previous average buy price of 634.155. This is -4.0% lower than average price of previous purchases of META. |
| BRKB - | BUY | 979 @ USD 502.4 | USD 491,850 | The ETF bought 979 new shares of BRKB (). The shares were bought for an average price of 502.4 compared to the previous average buy price of 491.172. This is 2.3% higher than average price of previous purchases of BRKB. |
| TJX - The TJX Companies Inc | BUY | 2,827 @ USD 147.63 | USD 417,350 | The ETF bought 2827 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 147.63 compared to the previous average buy price of 130.639. This is 13.0% higher than average price of previous purchases of TJX. |
| LLY - Eli Lilly and Company | BUY | 390 @ USD 1017.78 | USD 396,934 | The ETF bought 390 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1017.78 compared to the previous average buy price of 824.389. This is 23.5% higher than average price of previous purchases of LLY. |
| CME - CME Group Inc | BUY | 914 @ USD 279.58 | USD 255,536 | The ETF bought 914 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.58 compared to the previous average buy price of 268.29. This is 4.2% higher than average price of previous purchases of CME. |
| NFLX - Netflix Inc | BUY | 213 @ USD 1157.5 | USD 246,548 | The ETF bought 213 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1157.5 compared to the previous average buy price of 1192.98. This is -3.0% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 469 @ USD 495.841 | USD 232,549 | The ETF bought 469 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 495.841 compared to the previous average buy price of 504.527. This is -1.7% lower than average price of previous purchases of SPGI. |
| INTU - Intuit Inc | BUY | 325 @ USD 659.301 | USD 214,273 | The ETF bought 325 new shares of INTU (Intuit Inc). The shares were bought for an average price of 659.301 compared to the previous average buy price of 692.814. This is -4.8% lower than average price of previous purchases of INTU. |
| GE - GE Aerospace | BUY | 574 @ USD 309.019 | USD 177,377 | The ETF bought 574 new shares of GE (GE Aerospace). The shares were bought for an average price of 309.019 compared to the previous average buy price of 297.449. This is 3.9% higher than average price of previous purchases of GE. |
| CTAS - Cintas Corporation | BUY | 918 @ USD 185.28 | USD 170,087 | The ETF bought 918 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 207.042. This is -10.5% lower than average price of previous purchases of CTAS. |
| MCD - McDonald’s Corporation | BUY | 524 @ USD 306.94 | USD 160,837 | The ETF bought 524 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.94 compared to the previous average buy price of 302.12. This is 1.6% higher than average price of previous purchases of MCD. |
| BSX - Boston Scientific Corporation | BUY | 1,520 @ USD 104.13 | USD 158,278 | The ETF bought 1520 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 104.13 compared to the previous average buy price of 100.282. This is 3.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,520 @ USD 104.13 | USD 158,278 | The ETF bought 1520 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 104.13 compared to the previous average buy price of 100.282. This is 3.8% higher than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 458 @ USD 337.05 | USD 154,369 | The ETF bought 458 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.05 compared to the previous average buy price of 391.278. This is -13.9% lower than average price of previous purchases of ADBE. |
| APH - Alliance Pharma plc | BUY | 959 @ USD 141.92 | USD 136,101 | The ETF bought 959 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.92 compared to the previous average buy price of 123.685. This is 14.7% higher than average price of previous purchases of APH. |
| IBM - International Business Machines | BUY | 428 @ USD 314.98 | USD 134,811 | The ETF bought 428 new shares of IBM (International Business Machines). The shares were bought for an average price of 314.98 compared to the previous average buy price of 290.258. This is 8.5% higher than average price of previous purchases of IBM. |
| XP - Xp Inc | BUY | 6,836 @ USD 19.21 | USD 131,320 | The ETF bought 6836 new shares of XP (Xp Inc). The shares were bought for an average price of 19.21 compared to the previous average buy price of 16.1665. This is 18.8% higher than average price of previous purchases of XP. |
| MCK - McKesson Corporation | BUY | 144 @ USD 840.753 | USD 121,068 | The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 840.753 compared to the previous average buy price of 844.825. This is -0.5% lower than average price of previous purchases of MCK. |
| TXN - Texas Instruments Incorporated | BUY | 656 @ USD 163.09 | USD 106,987 | The ETF bought 656 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.09 compared to the previous average buy price of 181.789. This is -10.3% lower than average price of previous purchases of TXN. |
| MNST - Monster Beverage Corp | BUY | 1,488 @ USD 70.4797 | USD 104,874 | The ETF bought 1488 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.4797 compared to the previous average buy price of 68.4208. This is 3.0% higher than average price of previous purchases of MNST. |
| KO - The Coca-Cola Company | BUY | 1,446 @ USD 71.51 | USD 103,403 | The ETF bought 1446 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.51 compared to the previous average buy price of 70.8993. This is 0.9% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 1,010 @ USD 86.2599 | USD 87,122 | The ETF bought 1010 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.2599 compared to the previous average buy price of 86.2336. This is 0.0% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,010 @ USD 86.2599 | USD 87,122 | The ETF bought 1010 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.2599 compared to the previous average buy price of 86.2336. This is 0.0% higher than average price of previous purchases of WFC. |
| PFE - Pfizer Inc | BUY | 3,076 @ USD 25.8699 | USD 79,576 | The ETF bought 3076 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.8699 compared to the previous average buy price of 24.0985. This is 7.4% higher than average price of previous purchases of PFE. |
| HEIA - Heineken | BUY | 240 @ USD 253.809 | USD 60,914 | The ETF bought 240 new shares of HEIA (Heineken). The shares were bought for an average price of 253.809 compared to the previous average buy price of 229.541. This is 10.6% higher than average price of previous purchases of HEIA. |
| ED - Consolidated Edison Inc | BUY | 527 @ USD 100.19 | USD 52,800 | The ETF bought 527 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.19 compared to the previous average buy price of 104.223. This is -3.9% lower than average price of previous purchases of ED. |
| HSY - The Hershey Company | BUY | 235 @ USD 178.26 | USD 41,891 | The ETF bought 235 new shares of HSY (The Hershey Company). The shares were bought for an average price of 178.26 compared to the previous average buy price of 166.788. This is 6.9% higher than average price of previous purchases of HSY. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 973.18 | USD 35,034 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 973.18 compared to the previous average buy price of 657.178. This is 48.1% higher than average price of previous purchases of FIX. |
| EA - Electronic Arts Inc | BUY | 172 @ USD 202 | USD 34,744 | The ETF bought 172 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 195.82. This is 3.2% higher than average price of previous purchases of EA. |
| PGR - Progressive Corp | BUY | 139 @ USD 221.87 | USD 30,840 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 221.87 compared to the previous average buy price of 262.334. This is -15.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 139 @ USD 221.87 | USD 30,840 | The ETF bought 139 new shares of PGR (Progressive Corp). The shares were bought for an average price of 221.87 compared to the previous average buy price of 262.334. This is -15.4% lower than average price of previous purchases of PGR. |
| BAC - Bank of America Corp | BUY | 400 @ USD 54.11 | USD 21,644 | The ETF bought 400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.11 compared to the previous average buy price of 44.0312. This is 22.9% higher than average price of previous purchases of BAC. |
| GDDY - Godaddy Inc | BUY | 145 @ USD 132.529 | USD 19,217 | The ETF bought 145 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.529 compared to the previous average buy price of 132.412. This is 0.1% higher than average price of previous purchases of GDDY. |
| PANW - Palo Alto Networks Inc | BUY | 82 @ USD 210.04 | USD 17,223 | The ETF bought 82 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 217.356. This is -3.4% lower than average price of previous purchases of PANW. |
| HQY - HealthEquity Inc | BUY | 46 @ USD 100.5 | USD 4,623 | The ETF bought 46 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 100.5 compared to the previous average buy price of 93.8648. This is 7.1% higher than average price of previous purchases of HQY. |
| HWM - Howmet Aerospace Inc | BUY | 9 @ USD 205.057 | USD 1,846 | The ETF bought 9 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.057 compared to the previous average buy price of 208.914. This is -1.8% lower than average price of previous purchases of HWM. |
| AAPL - Apple Inc | HOLD | 0 @ USD 273.47 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 273.47. The average price that AAPL shares were previous bought at was USD 218.306. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 15,137 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 233.23 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 233.23. The average price that ABBV shares were previous bought at was USD 187.512. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 9,954 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 121.691 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 121.691. The average price that ABNB shares were previous bought at was USD 125.508. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 315 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 128.82 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 128.82. The average price that ABT shares were previous bought at was USD 130.096. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 1,156 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 132.721 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 132.721. The average price that ACM shares were previous bought at was USD 112.927. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ACM has increased by USD 224 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 246.53 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 246.53. The average price that ACN shares were previous bought at was USD 329.793. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 1,342 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 73.3402 | USD 0 | |
| ADC - AdCapital AG | HOLD | 0 @ USD 73.3402 | USD 0 | |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 301.742 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 301.742. The average price that ADSK shares were previous bought at was USD 282.915. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 18 compared to the previous valuation of Autodesk Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.05. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 368 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 142.05. The average price that AFG shares were previous bought at was USD 132.026. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 368 compared to the previous valuation of American Eagle Outfitters Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.2 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.2. The average price that AGNC shares were previous bought at was USD 9.32549. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AGNC has fallen by USD 1,038 compared to the previous valuation of AGNC Investment Corp |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 209.211 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 209.211. The average price that ALL shares were previous bought at was USD 198.558. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 70 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 258.89. The average price that AMD shares were previous bought at was USD 115.108. The current market price is 124.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 16,391 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 196.79 | USD 0 | The current share valuation price of AME based on adjusted close was USD 196.79. The average price that AME shares were previous bought at was USD 180.891. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,155 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 336.278 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 336.278. The average price that AMGN shares were previous bought at was USD 282.279. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 686 compared to the previous valuation of Amgen Inc |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 27,538 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 244.2 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 244.2. The average price that AMZN shares were previous bought at was USD 203.851. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 27,538 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 134.98. The average price that ANET shares were previous bought at was USD 145.604. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 29 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 350.119 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.119. The average price that AON shares were previous bought at was USD 363.876. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 8 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 350.119 | USD 0 | The current share valuation price of AON based on adjusted close was USD 350.119. The average price that AON shares were previous bought at was USD 363.876. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 8 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 584.867 | USD 0 | The current share valuation price of APP based on adjusted close was USD 584.867. The average price that APP shares were previous bought at was USD 552.667. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 151 compared to the previous valuation of Applovin Corp |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 177.829 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 177.829. The average price that ATO shares were previous bought at was USD 178.66. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATO has fallen by USD 531 compared to the previous valuation of Atmos Energy Corporation |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 355.22 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 355.22. The average price that AVGO shares were previous bought at was USD 216.171. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in AVGO has increased by USD 7,899 compared to the previous valuation of Broadcom Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.771 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.771. The average price that AWK shares were previous bought at was USD 130.009. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 77 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 569.5 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 569.5. The average price that AXON shares were previous bought at was USD 640.509. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 27 compared to the previous valuation of Axon Enterprise Inc. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3788.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.7. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,071 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3788.7 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3788.7. The average price that AZO shares were previous bought at was USD 3899.59. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 1,071 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 100.029 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 100.029. The average price that BFAM shares were previous bought at was USD 115.017. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 266 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5175.58 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5175.58. The average price that BKNG shares were previous bought at was USD 4860.87. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 7,746 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 185.825 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.825. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 13 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 185.825 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 185.825. The average price that BMI shares were previous bought at was USD 201.79. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 13 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.08 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.08. The average price that BMY shares were previous bought at was USD 47.8774. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 1,322 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 46.0101 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 46.0101. The average price that BWA shares were previous bought at was USD 32.5617. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 763 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 204.32 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 204.32. The average price that CAH shares were previous bought at was USD 133.857. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 607 compared to the previous valuation of Cardinal Health Inc |
| CALM - Cal-Maine Foods Inc | HOLD | 0 @ USD 90.9408 | USD 0 | The current share valuation price of CALM based on adjusted close was USD 90.9408. The average price that CALM shares were previous bought at was USD 95.5519. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CALM has increased by USD 427 compared to the previous valuation of Cal-Maine Foods Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 573.037 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 573.037. The average price that CAT shares were previous bought at was USD 510.708. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 138 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 260.881 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 260.881. The average price that CBPOE shares were previous bought at was USD 240.216. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,024 compared to the previous valuation of however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 270.613 | USD 0 | The current share valuation price of CI based on adjusted close was USD 270.613. The average price that CI shares were previous bought at was USD 307.347. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CI has increased by USD 499 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.3187 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3187. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 516 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.3187 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.3187. The average price that CMG shares were previous bought at was USD 49.117. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 516 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.9607 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.9607. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 37 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.9607 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.9607. The average price that CMS shares were previous bought at was USD 67.4961. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 37 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 363.421 | USD 0 | The current share valuation price of COR based on adjusted close was USD 363.421. The average price that COR shares were previous bought at was USD 289.305. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 805 compared to the previous valuation of Cencora Inc. |
| COST - Costain Group PLC | HOLD | 0 @ USD 914 | USD 0 | The current share valuation price of COST based on adjusted close was USD 914. The average price that COST shares were previous bought at was USD 963.618. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in COST has increased by USD 77 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CPNG - Coupang LLC | HOLD | 0 @ USD 28.8324 | USD 0 | The current share valuation price of CPNG based on adjusted close was USD 28.8324. The average price that CPNG shares were previous bought at was USD 31.5514. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CPNG has increased by USD 32 compared to the previous valuation of Coupang LLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 246.019 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 246.019. The average price that CRM shares were previous bought at was USD 272.052. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CRM has increased by USD 948 compared to the previous valuation of Salesforce.com Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 545.853 | USD 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 73.96 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 73.96. The average price that CSCO shares were previous bought at was USD 64.3232. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 7,823 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 66.48 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 66.48. The average price that CTVA shares were previous bought at was USD 62.8674. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 532 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 153.32 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 153.32. The average price that CVX shares were previous bought at was USD 148.039. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CVX has fallen by USD 10,305 compared to the previous valuation of Chevron Corp |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 577.643 | USD 0 | |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 196.507 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 196.507. The average price that DASH shares were previous bought at was USD 191.89. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 577 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DDS - Dillards Inc | HOLD | 0 @ USD 605.958 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 605.958. The average price that DDS shares were previous bought at was USD 465.401. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in DDS has fallen by USD 76 compared to the previous valuation of Dillards Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 140.714 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 140.714. The average price that DELL shares were previous bought at was USD 142.439. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 178 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 146.03 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 146.03. The average price that DHI shares were previous bought at was USD 141.265. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 222 compared to the previous valuation of DR Horton Inc |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 54.3694 | USD 0 | |
| DIS - Distil Plc | HOLD | 0 @ USD 116.65 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 116.65. The average price that DIS shares were previous bought at was USD 115.036. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 257 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 31.5109 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 31.5109. The average price that DKNG shares were previous bought at was USD 44.5699. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 561 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 66.851 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 66.851. The average price that DLB shares were previous bought at was USD 74.3583. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DLB has increased by USD 399 compared to the previous valuation of Dolby Laboratories however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 77.3597 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 77.3597. The average price that DOX shares were previous bought at was USD 92.4132. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 3,175 compared to the previous valuation of Amdocs Ltd |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.761 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.761. The average price that DPZ shares were previous bought at was USD 457.446. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 733 compared to the previous valuation of Domino’s Pizza Inc |
| DV - DoubleVerify Holdings Inc | HOLD | 0 @ USD 10.5005 | USD 0 | The current share valuation price of DV based on adjusted close was USD 10.5005. The average price that DV shares were previous bought at was USD 14.024. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DV has fallen by USD 368 compared to the previous valuation of DoubleVerify Holdings Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 295.568 | USD 0 | The current share valuation price of DY based on adjusted close was USD 295.568. The average price that DY shares were previous bought at was USD 229.396. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in DY has increased by USD 620 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 87.7892 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 87.7892. The average price that EBAY shares were previous bought at was USD 89.5887. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 226 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.634 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.634. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 1,387 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 327.634 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 327.634. The average price that ELV shares were previous bought at was USD 315.25. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 1,387 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ESTC - Elastic NV | HOLD | 0 @ USD 92.4612 | USD 0 | The current share valuation price of ESTC based on adjusted close was USD 92.4612. The average price that ESTC shares were previous bought at was USD 85.6571. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ESTC has fallen by USD 854 compared to the previous valuation of Elastic NV |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 369.406 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 369.406. The average price that ETN shares were previous bought at was USD 297.567. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 48 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.5399 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.5399. The average price that ETR shares were previous bought at was USD 82.4617. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 1,212 compared to the previous valuation of Entergy Corporation |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 43.5933 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 43.5933. The average price that EXEL shares were previous bought at was USD 35.7647. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EXEL has increased by USD 93 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 140.68 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 140.68. The average price that EXPD shares were previous bought at was USD 114.357. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 552 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.968 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.968. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 64 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.968 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.968. The average price that FAST shares were previous bought at was USD 42.2486. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 64 compared to the previous valuation of Fastned B.V. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 253.125 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 253.125. The average price that FERG shares were previous bought at was USD 232.521. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 88 compared to the previous valuation of Ferguson Plc |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 21.8003 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 21.8003. The average price that FHN shares were previous bought at was USD 22.4701. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FHN has increased by USD 82 compared to the previous valuation of First Horizon National Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 60.2727 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 60.2727. The average price that FOX shares were previous bought at was USD 47.0277. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 25 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.7101 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.7101. The average price that FOXA shares were previous bought at was USD 53.8314. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 224 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 575.402 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 575.402. The average price that GEV shares were previous bought at was USD 471.866. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 159 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.399 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.399. The average price that GILD shares were previous bought at was USD 105.231. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 517 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.76 | USD 0 | |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 23.2999 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 23.2999. The average price that GNTX shares were previous bought at was USD 23.6176. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GNTX has fallen by USD 25 compared to the previous valuation of Gentex Corporation |
| HAS - Hays plc | HOLD | 0 @ USD 79.1296 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 79.1296. The average price that HAS shares were previous bought at was USD 61.083. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 680 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 473.609 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 473.609. The average price that HCA shares were previous bought at was USD 327.248. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 1,299 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 371.129 | USD 0 | The current share valuation price of HD based on adjusted close was USD 371.129. The average price that HD shares were previous bought at was USD 369.376. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HD has fallen by USD 1,447 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 132.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 132.67. The average price that HIG shares were previous bought at was USD 116.628. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 273 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 29.0301 | USD 0 | |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.797 | USD 0 | |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.797 | USD 0 | |
| HRB - H&R Block Inc | HOLD | 0 @ USD 45.9701 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 45.9701. The average price that HRB shares were previous bought at was USD 51.8682. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 3,155 compared to the previous valuation of H&R Block Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 453 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 453. The average price that HUBB shares were previous bought at was USD 424.769. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 325 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 154.05 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 154.05. The average price that ICE shares were previous bought at was USD 162.642. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,776 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 194.386 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 194.386. The average price that INSM shares were previous bought at was USD 193.687. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in INSM has increased by USD 58 compared to the previous valuation of Insmed Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 37.8898 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 37.8898. The average price that INTC shares were previous bought at was USD 41.4023. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 15 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 72.6735 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 72.6735. The average price that IONS shares were previous bought at was USD 33.3862. The current market price is 117.7% higher than average price they were purchased at. The value of the holding in IONS has increased by USD 22 compared to the previous valuation of Ionis Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.4522 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.4522. The average price that IPG shares were previous bought at was USD 25.4877. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 23 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 572.449 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 572.449. The average price that ISRG shares were previous bought at was USD 540.897. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ISRG has increased by USD 39 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 194.39 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 194.39. The average price that JNJ shares were previous bought at was USD 159.933. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,936 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.3195 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.3195. The average price that K shares were previous bought at was USD 82.6165. The current market price is 0.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.7999 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.7999. The average price that KEY shares were previous bought at was USD 17.9524. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEY has fallen by USD 1,403 compared to the previous valuation of KeyCorp |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 104.12 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 104.12. The average price that KMB shares were previous bought at was USD 134.211. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 775 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.0102 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.0102. The average price that KMI shares were previous bought at was USD 27.9615. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 151 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.6701 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.6701. The average price that KVUE shares were previous bought at was USD 15.5205. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in KVUE has fallen by USD 300 compared to the previous valuation of Kenvue Inc. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 169.82 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 169.82. The average price that LOPE shares were previous bought at was USD 212.058. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in LOPE has increased by USD 150 compared to the previous valuation of Grand Canyon Education Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 161.42 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 161.42. The average price that LRCX shares were previous bought at was USD 85.4246. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 4,841 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 43.3099 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 43.3099. The average price that LYB shares were previous bought at was USD 58.2225. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 2,163 compared to the previous valuation of LyondellBasell Industries NV |
| MA - Mastercard Inc | HOLD | 0 @ USD 561.231 | USD 0 | The current share valuation price of MA based on adjusted close was USD 561.231. The average price that MA shares were previous bought at was USD 534.587. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MA has increased by USD 922 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 28.9002 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 28.9002. The average price that MAN shares were previous bought at was USD 44.3321. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 319 compared to the previous valuation of ManpowerGroup Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 95.8099 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 95.8099. The average price that MDT shares were previous bought at was USD 87.383. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 166 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2103.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2103.92. The average price that MELI shares were previous bought at was USD 2175. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 52 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 171.079 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 171.079. The average price that MMM shares were previous bought at was USD 151.683. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 306 compared to the previous valuation of 3M Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 91.4509 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.4509. The average price that MRK shares were previous bought at was USD 85.2217. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 240 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 91.4509 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 91.4509. The average price that MRK shares were previous bought at was USD 85.2217. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 240 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 511.14 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 511.14. The average price that MSFT shares were previous bought at was USD 427.129. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 12,056 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.97 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.97. The average price that MSI shares were previous bought at was USD 436.886. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 89.4458 | USD 0 | |
| MTZ - MasTec Inc | HOLD | 0 @ USD 199.539 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.539. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 622 compared to the previous valuation of MasTec Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 199.539 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 199.539. The average price that MTZ shares were previous bought at was USD 153.74. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in MTZ has increased by USD 622 compared to the previous valuation of M&T Bank Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 244.9 | USD 0 | The current share valuation price of MU based on adjusted close was USD 244.9. The average price that MU shares were previous bought at was USD 179.246. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MU has increased by USD 2,232 compared to the previous valuation of Micron Technology Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 85.8902 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.8902. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 119 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 85.8902 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 85.8902. The average price that NEE shares were previous bought at was USD 72.1924. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 119 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 93.0699 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.0699. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,998 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 93.0699 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 93.0699. The average price that NEM shares were previous bought at was USD 56.155. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 4,998 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 864.035 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 864.035. The average price that NOW shares were previous bought at was USD 919.187. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 286 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.487 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.487. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 125 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.487 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.487. The average price that NSC shares were previous bought at was USD 289.766. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NSC has fallen by USD 125 compared to the previous valuation of Nissan Chemical Corporation |
| NTRA - Natera Inc | HOLD | 0 @ USD 209.503 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 209.503. The average price that NTRA shares were previous bought at was USD 155.226. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 537 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 193.8 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 193.8. The average price that NVDA shares were previous bought at was USD 128.686. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 9,194 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| NYT - The New York Times Company | HOLD | 0 @ USD 63.2503 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 63.2503. The average price that NYT shares were previous bought at was USD 58.0522. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NYT has increased by USD 181 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 226.99 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 226.99. The average price that ORCL shares were previous bought at was USD 279.387. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 5,706 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.0901 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.0901. The average price that ORLY shares were previous bought at was USD 126.097. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 1,856 compared to the previous valuation of O’Reilly Automotive Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 98.4698 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 98.4698. The average price that PCAR shares were previous bought at was USD 114.511. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 1,758 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 144.39 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 144.39. The average price that PEP shares were previous bought at was USD 136.602. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 604 compared to the previous valuation of PepsiCo Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 184.17 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 184.17. The average price that PLTR shares were previous bought at was USD 128.041. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 10,097 compared to the previous valuation of Palantir Technologies Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 336.848 | USD 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 176.67 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 176.67. The average price that QCOM shares were previous bought at was USD 157.154. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in QCOM has increased by USD 743 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RARE - Ultragenyx | HOLD | 0 @ USD 33.5299 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.5299. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 75 compared to the previous valuation of Ultragenyx however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RARE - WISETFWTMRARETFP | HOLD | 0 @ USD 33.5299 | USD 0 | The current share valuation price of RARE based on adjusted close was USD 33.5299. The average price that RARE shares were previous bought at was USD 36.4853. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RARE has increased by USD 75 compared to the previous valuation of WISETFWTMRARETFP however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.34 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.34. The average price that RBLX shares were previous bought at was USD 132.877. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 80 compared to the previous valuation of Roblox Corp |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 73.9531 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 73.9531. The average price that RBRK shares were previous bought at was USD 86.4946. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 107 compared to the previous valuation of Rubrik, Inc. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 681.719 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 681.719. The average price that REGN shares were previous bought at was USD 613.278. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in REGN has increased by USD 1,097 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.39 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.39. The average price that RF shares were previous bought at was USD 24.15. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RF has increased by USD 1,870 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 27.66 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 27.66. The average price that RHI shares were previous bought at was USD 36.9166. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 48 compared to the previous valuation of Robert Half International Inc |
| RLI - RLI Corp | HOLD | 0 @ USD 62.1601 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1601. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 421 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 62.1601 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 62.1601. The average price that RLI shares were previous bought at was USD 60.59. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in RLI has increased by USD 421 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 252.859 | USD 0 | |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 21.3205 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 394.543 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 394.543. The average price that ROK shares were previous bought at was USD 349.915. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 463 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 455.2 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.5894 | USD 0 | |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 97.7101 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 97.7101. The average price that SCHW shares were previous bought at was USD 87.4458. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 5,265 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 647.8 | USD 0 | |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 283.263 | USD 0 | The current share valuation price of STX based on adjusted close was USD 283.263. The average price that STX shares were previous bought at was USD 250.383. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 630 compared to the previous valuation of Shield Therapeutics plc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 69.4603 | USD 0 | |
| SYK - Stryker Corporation | HOLD | 0 @ USD 367.343 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 367.343. The average price that SYK shares were previous bought at was USD 393.109. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 255 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 25.65 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.65. The average price that T shares were previous bought at was USD 26.7487. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in T has increased by USD 4,710 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 246.321 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 246.321. The average price that TEL shares were previous bought at was USD 181.108. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 332 compared to the previous valuation of TE Connectivity Ltd |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.6401 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.6401. The average price that TFC shares were previous bought at was USD 40.2267. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 1,569 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TGTX - TG Therapeutics Inc | HOLD | 0 @ USD 31.0126 | USD 0 | |
| THO - Thor Industries Inc | HOLD | 0 @ USD 101.413 | USD 0 | |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 212.68 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 212.68. The average price that TMUS shares were previous bought at was USD 241.233. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 1,063 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 286.131 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.131. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 48 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 286.131 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 286.131. The average price that TRV shares were previous bought at was USD 258.057. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 48 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.6 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.6. The average price that TSLA shares were previous bought at was USD 347.201. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 12,384 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 54.0598 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 54.0598. The average price that TSN shares were previous bought at was USD 59.0188. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 3,029 compared to the previous valuation of Tyson Foods Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 240.341 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 240.341. The average price that TTWO shares were previous bought at was USD 234.142. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 111 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 109.92 | USD 0 | The current share valuation price of TW based on adjusted close was USD 109.92. The average price that TW shares were previous bought at was USD 106.119. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 22 compared to the previous valuation of Taylor Wimpey PLC |
| TXRH - Texas Roadhouse Inc | HOLD | 0 @ USD 167.589 | USD 0 | The current share valuation price of TXRH based on adjusted close was USD 167.589. The average price that TXRH shares were previous bought at was USD 169.443. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TXRH has increased by USD 509 compared to the previous valuation of Texas Roadhouse Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 93.5702 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 93.5702. The average price that UBER shares were previous bought at was USD 85.0227. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 11 compared to the previous valuation of Uber Technologies Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 339.06 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 339.06. The average price that UNH shares were previous bought at was USD 323.253. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in UNH has increased by USD 8,464 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 223.55 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 223.55. The average price that UNP shares were previous bought at was USD 226.363. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 722 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.1798 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.1798. The average price that UPS shares were previous bought at was USD 104.646. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 2,609 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 461.538 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 461.538. The average price that UTHR shares were previous bought at was USD 324.886. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 519 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 338.88 | USD 0 | The current share valuation price of V based on adjusted close was USD 338.88. The average price that V shares were previous bought at was USD 338.505. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in V has fallen by USD 44 compared to the previous valuation of Visa Inc. Class A |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 296.96 | USD 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 177.54 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 177.54. The average price that VLO shares were previous bought at was USD 135.865. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 541 compared to the previous valuation of Valero Energy Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 295.096 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 295.096. The average price that VMC shares were previous bought at was USD 293.561. The current market price is 0.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Vulcan Materials Company |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 250.49 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 250.49. The average price that VRSN shares were previous bought at was USD 279.933. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 1,928 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 173.357 | USD 0 | |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 434.191 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 434.191. The average price that VRTX shares were previous bought at was USD 426.886. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 547 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 209.643 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 209.643. The average price that WAB shares were previous bought at was USD 185.187. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 72 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-12 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 166.109 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 166.109. The average price that WDC shares were previous bought at was USD 152.181. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 924 compared to the previous valuation of Western Digital Corporation |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.43. The average price that WMB shares were previous bought at was USD 59.5299. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 231 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 103.44 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 103.44. The average price that WMT shares were previous bought at was USD 95.3533. The current market price is 8.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Walmart Inc |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 118.12. The average price that XOM shares were previous bought at was USD 108.638. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 6,265 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 149.372 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 149.372. The average price that YUM shares were previous bought at was USD 146.107. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 274 compared to the previous valuation of Yum! Brands Inc |